Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,556 | $3,654 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 18,368 | $3,943 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 32,616 | $6,566 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 33,190 | $6,646 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 35,131 | $6,773 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 31,164 | $5,910 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 30,511 | $4,871 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 30,077 | $5,204 | $151.93 | $134.81 - $167.61 |
| Q3 2022 | 2,021 | $252 | $114.59 | $102.90 - $122.65 |
| Q3 2015 | 7,375 | $430 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 338,660 | $21,969 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 337,204 | $23,999 | $55.69 | $53.90 - $57.39 |